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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 297.00 | 6 297.00 | | 6 297.00 |
AF Concessions, Patents and Similar Rights | 4 315.00 | 3 393.00 | 922.00 | 4 315.00 |
AH Goodwill | 39 568.00 | | 39 568.00 | 39 568.00 |
AR Technical installations, industrial equipment and tools | 28 337.00 | 24 725.00 | 3 612.00 | 28 337.00 |
AT Other tangible assets | 10 346.00 | 9 087.00 | 1 259.00 | 10 346.00 |
BH Other financial assets | 1 381.00 | | 1 381.00 | 1 381.00 |
BJ TOTAL (I) | 90 245.00 | 43 503.00 | 46 742.00 | 90 245.00 |
BL Raw materials, supplies | 34 211.00 | | 34 211.00 | 34 211.00 |
BN Goods in progress | 25 300.00 | | 25 300.00 | 25 300.00 |
BX Customers and related accounts | 135 442.00 | | 135 442.00 | 135 442.00 |
BZ Other receivables | 21 236.00 | | 21 236.00 | 21 236.00 |
CH Prepaid expenses | 8 827.00 | | 8 827.00 | 8 827.00 |
CJ TOTAL (II) | 225 017.00 | | 225 017.00 | 225 017.00 |
CO Grand total (0 to V) | 315 262.00 | 43 503.00 | 271 759.00 | 315 262.00 |
CP Shares due in less than one year | 1 381.00 | | | 1 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 61 021.00 | 37 707.00 | | 61 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609.00 | 23 314.00 | | 609.00 |
DL TOTAL (I) | 70 430.00 | 69 821.00 | | 70 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 496.00 | 3 496.00 | | 3 496.00 |
DX Trade payables and related accounts | 95 492.00 | 80 447.00 | | 95 492.00 |
DY Tax and social security liabilities | 62 261.00 | 66 700.00 | | 62 261.00 |
EC TOTAL (IV) | 201 328.00 | 178 663.00 | | 201 328.00 |
EE Grand total (I to V) | 271 759.00 | 248 484.00 | | 271 759.00 |
EG Accrued income and payables due within one year | 201 328.00 | 178 663.00 | | 201 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 900 739.00 | | 900 739.00 | 900 739.00 |
FJ Net sales | 900 739.00 | | 900 739.00 | 900 739.00 |
FM Inventory production | | | 16 800.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 1 988.00 | |
FR Total operating income (I) | | | 920 795.00 | |
FU Purchases of raw materials and other supplies | | | 185 537.00 | |
FV Inventory change (raw materials and supplies) | | | -14 383.00 | |
FW Other purchases and external expenses | | | 253 021.00 | |
FX Taxes, duties, and similar payments | | | 9 839.00 | |
FY Salaries and Wages | | | 305 171.00 | |
FZ Social Security Contributions | | | 171 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 855.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 913 848.00 | |
GG - OPERATING RESULT (I - II) | | | 6 947.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 447.00 | | | 2 447.00 |
HD Total exceptional income (VII) | 2 447.00 | | | 2 447.00 |
HE Exceptional expenses on management operations | 717.00 | 4 110.00 | | 717.00 |
HF Exceptional expenses on capital transactions | 4 677.00 | | | 4 677.00 |
HH Total exceptional expenses (VIII) | 5 394.00 | 4 110.00 | | 5 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 946.00 | -4 110.00 | | -2 946.00 |
HK Income tax | 3 024.00 | -5 333.00 | | 3 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 263.00 | 889 370.00 | | 923 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 654.00 | 866 056.00 | | 922 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609.00 | 23 314.00 | | 609.00 |
